ISIN | IE00B76Y2204 |
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Valor Number | 20458142 |
Bloomberg Global ID | EISEVIC ID |
Fund Name | E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF |
Fund Provider |
E.I. Sturdza Strategic Management Limited
Phone: +44 1481 722322 E-Mail: info@ericsturdza.com Web: www.ericsturdza.com |
Fund Provider | E.I. Sturdza Strategic Management Limited |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX |
Asset Class | Equities |
EFC Category | Equity Europe |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The investment objective of the Fund is to achieve long term capital growth. |
Peculiarities |
Current Price * | 134.90 CHF | 31.10.2024 |
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Previous Price * | 136.83 CHF | 30.10.2024 |
52 Week High * | 141.04 CHF | 17.10.2024 |
52 Week Low * | 114.87 CHF | 07.11.2023 |
NAV * | 134.90 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 134.90 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,001,758 | |
Unit/Share Assets *** | 3,962,868 | |
Trading Information SIX |
YTD Performance | +7.75% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -3.11% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.05% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +0.21% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +19.44% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +21.05% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 years | -2.55% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +11.13% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Publicis Groupe SA | 4.94% | |
---|---|---|
Rolls-Royce Holdings PLC | 4.88% | |
SGS AG | 4.71% | |
adidas AG | 4.53% | |
Industria De Diseno Textil SA Share From Split | 4.24% | |
RELX PLC | 4.14% | |
MTU Aero Engines AG | 3.90% | |
Essilorluxottica | 3.83% | |
Compagnie de Saint-Gobain SA | 3.74% | |
Haleon PLC | 3.48% | |
Last data update | 30.09.2024 |
TER *** | 1.00% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |